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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 141.00 | 2 141.00 | | 2 141.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 104 662.00 | 91 809.00 | 12 853.00 | 104 662.00 |
AT Other tangible assets | 121 221.00 | 111 170.00 | 10 050.00 | 121 221.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 259 017.00 | 205 121.00 | 53 896.00 | 259 017.00 |
BL Raw materials, supplies | 20 562.00 | | 20 562.00 | 20 562.00 |
BN Goods in progress | 23 508.00 | | 23 508.00 | 23 508.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 201 040.00 | 17 132.00 | 183 908.00 | 201 040.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 564 059.00 | | 564 059.00 | 564 059.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 841 079.00 | 17 132.00 | 823 947.00 | 841 079.00 |
CO Grand total (0 to V) | 1 100 097.00 | 222 253.00 | 877 843.00 | 1 100 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 403 027.00 | | | 403 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | | | 24 235.00 |
DL TOTAL (I) | 436 063.00 | | | 436 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 863.00 | | | 284 863.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 61 948.00 | | | 61 948.00 |
DY Tax and social security liabilities | 65 501.00 | | | 65 501.00 |
EA Other liabilities | 25 399.00 | | | 25 399.00 |
EC TOTAL (IV) | 441 779.00 | | | 441 779.00 |
EE Grand total (I to V) | 877 843.00 | | | 877 843.00 |
EG Accrued income and payables due within one year | 441 079.00 | | | 441 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 403.00 | | 9 563.00 | 251 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 259 018.00 | |
IO DECREASES Total including other intangible assets | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 225 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 632.00 | | | 32 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 269.00 | | 9 563.00 | 218 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 925.00 | 11 145.00 | 1 948.00 | 195 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 783.00 | 11 145.00 | 1 948.00 | 193 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 948.00 | 61 948.00 | | 61 948.00 |
8D Social Security and Other Social Organizations | 65 502.00 | 65 502.00 | | 65 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 182 268.00 | 182 268.00 | | 182 268.00 |
VA Doubtful or disputed receivables | 18 772.00 | 18 772.00 | | 18 772.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VI Group and Associates | 284 864.00 | 284 864.00 | | 284 864.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 300.00 | 232 797.00 | 502.00 | 233 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 080.00 | 441 080.00 | | 441 080.00 |
